Company data from Slovak public registers
Company financial profile・Company ID 36414182・A. Hlinku 8332/100, 03406 Ružomberok - Černová・Founded 2003
Turnover 2024
153 K €
−2.0 %Profit 2024
25 K €
+395 %Assets
324 K €
+2.8 %Equity
297 K €
+5.4 %Debt ratio
8.4 %
−2.3 ppGross margin
-145.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+22 ppProfit / revenue
ROA
7.8 %
+11 ppReturn on assets
ROE
8.6 %
+12 ppReturn on equity
Current ratio
8.91
+23 %Current assets / current liabilities
Earnings before tax
31 K €
+460 %Profit + income tax
Effective tax
17.9 %
+18 ppIncome tax / earnings before tax
Net working capital
206 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 21 K € | 37 K € | 22 K € |
| Value added | 5,446 € | −13 K € | −41 K € | −31 K € |
| Operating revenue | 136 K € | 127 K € | 156 K € | 153 K € |
| Profit after tax | 622 € | −85 € | −8,601 € | 25 K € |
| Income tax | 1,044 € | 1,268 € | 0 € | 5,522 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 341 K € | 315 K € | 324 K € |
| Non-current assets | 106 K € | 82 K € | 94 K € | 92 K € |
| Property, plant and equipment | 106 K € | 82 K € | 94 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 258 K € | 221 K € | 233 K € |
| Inventory | 95 K € | 107 K € | 76 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,773 € | 82 K € | 1,833 € |
| Financial accounts | 131 K € | 145 K € | 63 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 341 K € | 315 K € | 324 K € |
| Equity | 315 K € | 305 K € | 282 K € | 297 K € |
| Share capital | 5,211 € | 5,045 € | 4,779 € | 4,613 € |
| Profit/loss of previous years | 204 K € | 195 K € | 180 K € | 162 K € |
| Profit/loss for the accounting period after tax | 622 € | −85 € | −8,601 € | 25 K € |
| Liabilities | 31 K € | 36 K € | 34 K € | 27 K € |
| Non-current liabilities | 34 € | 12 € | 9 € | 4 € |
| Current liabilities | 29 K € | 33 K € | 31 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,218 € | 2,745 € | 3,052 € | 970 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Čutkovská 70, 03404 Ružomberok, Slovenská republika
Člen predstavenstva
Address Priehradka 15, 03404 Ružomberok, Slovenská republika
Člen predstavenstva
Address Pri Váhu 50, 03404 Ružomberok, Slovenská republika
Člen predstavenstva
Address Na Hôrky 15, 03404 Ružomberok, Slovenská republika
Člen predstavenstva
Address Likavka 1040, 03495 Likavka, Slovenská republika
Predseda predstavenstva
Address Anreja Hlinku 8321/78, 03404 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address Priehradka 19, 03404 Ružomberok, Slovenská republika
Člen predstavenstva
Address Pri Váhu 85, 03406 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address Za jarčekom 8449/3, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Čutkovská 70, 03406 Ružomberok, Slovenská republika
Address Jánošíková 8454/4, 03404 Ružomberok, Slovenská republika
Address Ku ihrisku 8471/6, 03404 Ružomberok, Slovenská republika
Address Jánošíková 8458/12, 03404 Ružomberok, Slovenská republika
Address Ku ihrisku 8472, 03406 Ružomberok, Slovenská republika
Address Ku ihrisku 2, 03406 Ružomberok, Slovenská republika
Address Ku Ihrisku 8472, 03406 Ružomberok, Slovenská republika
Address Nová 7, 03406 Ružomberok, Slovenská republika
Address Ku Ihrisku 2, 03406 Ružomberok, Slovenská republika
Address Ku Ihrisku 8472, Ružomberok, Slovenská republika
Address Nová 7, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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